| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.01% | 98.77 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'956 GBP | 249'456 GBP | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 98.50 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'911 GBP | 249'411 GBP | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'839 GBP | 249'339 GBP | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'207 GBP | 251'707 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 100.15 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 GBP | 253'318 GBP | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.71 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'883 GBP | 254'383 GBP | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 100.58 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'151 GBP | 253'651 GBP | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 100.64 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 GBP | 254'425 GBP | 100.00% | 100.00% |
| 11.08.2026 | 0.99% | 101.03 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'528 GBP | 254'028 GBP | 100.00% | 100.00% |
| 10.08.2026 | 0.99% | 100.73 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'072 GBP | 253'572 GBP | 95.10% | 95.10% |